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HBK Investments Portfolio holdings

AUM $9.85B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+18.79%
1 Year Est. Return
+55.6%
3 Year Est. Return
+156.38%
5 Year Est. Return
+423.64%
10 Year Est. Return
+2,347.17%
AUM
$7.64B
AUM Growth
+$5.69B
Cap. Flow
+$4.24B
Cap. Flow %
55.53%
Top 10 Hldgs %
57.17%
Holding
559
New
522
Increased
2
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$363M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$198M
3
LM
Legg Mason, Inc.
LM
+$54.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$50.7M
5
PYPL icon
PayPal
PYPL
+$25.2M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$342M
2
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$220M
3
HPQ icon
HP
HPQ
+$165M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$121M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$96.2M

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Consumer Discretionary 2.98%
3 Technology 2.69%
4 Healthcare 1.35%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
76
ChargePoint
CHPT
$161M
$9.04M 0.12%
+45,000
New +$8.85M
AZO icon
77
CALL
AutoZone
AZO
$51.1B
$9.03M 0.12%
+8,000
New +$8.43M
AZO icon
78
PUT
AutoZone
AZO
$51.1B
$9.03M 0.12%
+8,000
New +$8.43M
PYPL icon
79
PUT
PayPal
PYPL
$50.5B
$8.94M 0.12%
+51,300
New +$7.09M
CAT icon
80
CALL
Caterpillar
CAT
$387B
$8.75M 0.11%
+69,200
New +$8.2M
CAT icon
81
PUT
Caterpillar
CAT
$387B
$8.75M 0.11%
+69,200
New +$8.2M
ITW icon
82
CALL
Illinois Tool Works
ITW
$84.5B
$8.74M 0.11%
+50,000
New +$8.17M
ITW icon
83
PUT
Illinois Tool Works
ITW
$84.5B
$8.74M 0.11%
+50,000
New +$8.17M
AXP icon
84
CALL
American Express
AXP
$230B
$8.74M 0.11%
+91,800
New +$8.45M
CMI icon
85
CALL
Cummins
CMI
$88.7B
$8.68M 0.11%
+50,100
New +$8.01M
CMI icon
86
PUT
Cummins
CMI
$88.7B
$8.68M 0.11%
+50,100
New +$8.01M
CRM icon
87
PUT
Salesforce
CRM
$158B
$8.26M 0.11%
+44,100
New +$7.43M
FVAC.U
88
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$8.24M 0.11%
+800,000
New +$8.05M
HYLN icon
89
Hyliion Holdings
HYLN
$690M
$8.23M 0.11%
+300,000
New +$3.62M
GB
90
DELISTED
Global Blue Group Holding
GB
$8.19M 0.11%
+800,000
New +$8.17M
GNOG
91
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$8.18M 0.11%
+500,001
New +$5.08M
HECCU
92
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$8.16M 0.11%
+800,000
New +$8.15M
THBR
93
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$8.08M 0.11%
+799,905
New +$7.97M
BA icon
94
CALL
Boeing
BA
$185B
$8.03M 0.11%
+43,800
New +$6.73M
BA icon
95
PUT
Boeing
BA
$185B
$8.03M 0.11%
+43,800
New +$6.73M
PMT
96
PUT
PennyMac Mortgage Investment
PMT
$842M
$7.89M 0.1%
+450,000
New +$5.4M
OXY icon
97
PUT
Occidental Petroleum
OXY
$55.9B
$7.85M 0.1%
+426,200
New +$6.71M
ARKO icon
98
ARKO Corp
ARKO
$635M
$7.71M 0.1%
+745,011
New +$7.47M
MAPS
99
DELISTED
WM TECHNOLOGY INC A
MAPS
$7.6M 0.1%
+750,000
New +$7.47M
ETWO
100
DELISTED
E2open Parent Holdings
ETWO
$7.55M 0.1%
+750,000
New +$7.54M
2 3
4
5 6

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HBK Investments's Q2 2020 Portfolio in Review

As of Q2 2020, HBK Investments held 559 positions worth $7.64B, up 292% from $1.95B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HBK Investments deployed $4.24B of net new capital in Q2 2020, opening 522 new positions and adding to 2 existing holdings. Its largest new stake was TD Ameritrade Holding Corp: 5,256,371 shares worth $191M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Acacia Communications Inc, an estimated $52.8M trimmed.

  • HBK Investments's largest Q2 2020 buy was TD Ameritrade Holding Corp: 5,256,371 shares worth $191M.
  • HBK Investments added most to E*Trade Financial Corporation in Q2 2020, an estimated $363M increase.
  • HBK Investments's biggest Q2 2020 reduction was Acacia Communications Inc, cutting an estimated $52.8M.
  • HBK Investments fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $342M.
  • HBK Investments's ten largest holdings make up 57% of its $7.64B portfolio in Q2 2020.
  • HBK Investments opened 522 new positions and closed 6 in Q2 2020.
  • HBK Investments's portfolio value rose 292% quarter-over-quarter to $7.64B.

Based on HBK Investments's 13F filing for Q2 2020, filed 14 Aug 2020.